AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
53001 Greywolf Containership Opportunities Master Fund Lp master Greywolf Capital Management Lp Hedge Fund Cayman Islands $16.9M 46
53002 Bow River General Partners 2017, Lp Bow River Asset Management, Llc Private Equity Fund Colorado $16.9M 18
53003 Whipstock Co Investment Fund Ii Lp Pickering Energy Partners Lp Private Equity Fund Delaware $16.9M 16
53004 Oak Hc/Ft Iv Aiv B, Lp Oak Hcft Management Company Llc Venture Capital Fund Cayman Islands $16.8M 13
53005 Breds F Spv L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $16.8M 1
53006 Vintage Migdal Co Investment, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $16.8M 5
53007 Rainfall Spv Wf1, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $16.8M 8
53008 Warana Cayman I, Ltd Warana Capital, Llc Private Equity Fund Cayman Islands $16.8M 2
53009 Hl Blue Buyout Focus 2019 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $16.8M 1
53010 Silver Creek Credit Opportunities Iv A Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $16.8M 5
53011 1 Sp Ers Preem Iii Lp 1 Seed Partners Llc Real Estate Fund Delaware $16.8M 2
53012 Ti Platform Cc Sma, Lp Transpose Platform Management, Llc Private Equity Fund Delaware $16.8M 3
53013 Missionog Fund, Lp Mission Engine, Llc Venture Capital Fund Delaware $16.8M 67
53014 Weik Small Cap Partners Weik Capital Management, Inc Other Private Fund Pennsylvania $16.8M 33
53015 Dryden Capital Fund, Lp Dryden Capital, Llc Hedge Fund Delaware $16.8M 22
53016 Fifth Wall Ventures Ii Spv B, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Cayman Islands $16.8M 2
53017 Hse Hydro Ne Co Invest Fund, L.P. Hull Street Energy, Llc Private Equity Fund Delaware $16.8M 4
53018 Oakley Touring Venture C Scsp feeder Touring Capital Llc Venture Capital Fund Luxembourg $16.8M 16
53019 Saints Capital Media Ventures, L.P. Saints Capital Services, Llc Venture Capital Fund Delaware $16.8M 6
53020 Fund I, A Series Of Work Life Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $16.8M 66
53021 Skyview Ventures Fund Ii, Lp Skyview Sv2 Management, Llc Venture Capital Fund Delaware $16.8M 24
53022 Pdc Opportunities Ivb Lp Pearl Diver Capital Llp Private Equity Fund Guernsey $16.8M 7
53023 Ihp Co Invest Iv, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $16.8M 16
53024 Newstar Exeter Fund Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $16.8M 1
53025 Broyhill Partners, Lp Broyhill Asset Management, Llc Hedge Fund Delaware $16.8M 13
53026 Keyframe Terawatt Propco Coinvest Fund Blocked, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $16.8M 6
53027 Proof Ii Tsl, Llc Proof Management, Llc Venture Capital Fund Delaware $16.8M 80
53028 Natural Capital Fund Ii A, L.P. Natural Capital Management, Llc Private Equity Fund Delaware $16.8M 33
53029 Oaktree Huntington Investment Fund Ii, L.P. Class G 3 Oaktree Capital Management, L.P. Hedge Fund Delaware $16.8M 2
53030 Lk Capital Partners Real Estate Fund I, L.P. Legacy Knight Mfo, Llc Real Estate Fund Delaware $16.8M 26
53031 American Postal Infrastructure Partner Up Fund, Lp American Infrastructure Partners, Llc Private Equity Fund Delaware $16.8M 12
53032 The Farm Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $16.8M 102
53033 Bench Walk 21 S, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $16.8M 6
53034 Lcg4 Care Techco, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $16.8M 3
53035 Carrick Capital Partners Iii Co Investment Fund Ii, Lp Carrick Capital Management Company, Llc Private Equity Fund Delaware $16.8M 2
53036 Barings Emerging Generation Fund Ii, Lp Barings Llc Private Equity Fund Delaware $16.8M 16
53037 Apollo Structured Credit Recovery Co Investors Iv (A) Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $16.8M 37
53038 Ursus Tripactions I, Llc Ursus Ventures Venture Capital Fund California $16.8M 42
53039 Iconiq Access 40, Lp Iconiq Capital, Llc Other Private Fund Delaware $16.8M 9
53040 Launchpad Capital Opportunities Fund Lp (Series Spac) Launchpad Capital Management Company Llc Venture Capital Fund Delaware $16.8M 21
53041 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Mid Cap Opportunities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $16.8M 5
53042 Iprep V Offshore Holdings, L.P. feeder Iron Point Partners, Llc Real Estate Fund Cayman Islands $16.8M 1
53043 Cvi Aa Master Fund Iv Lp master Ab Carval Investors, Lp Hedge Fund Delaware $16.8M 27
53044 Lumina Strategic Solutions Fund (E), Lp Lumina Capital Management Ltda. Private Equity Fund Canada $16.8M 1
53045 Crowdstreet Opportunity Zone Portfolio, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $16.8M 91
53046 Metropolitan Real Estate Partners Ix T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $16.8M 39
53047 Pacific Equity Associates, A California Limited Partnership Pacific Equity Management, Inc Hedge Fund California $16.8M 13
53048 Tm Co Invest Lp Mideuropa Llp Private Equity Fund Guernsey $16.8M 24
53049 Myda Short Term Strategy Lp Myda Advisors Llc Hedge Fund New York $16.8M 5
53050 Vantage Multi Strategy Fund L.P. Aviation Series Vantage Consulting Group Inc Other Private Fund Delaware $16.8M 90